The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   180,093 19,597 SH   SOLE   0 0 19,597
AON PLC SHS CL A G0403H108   268,993 754 SH   SOLE   0 0 754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,944,269 6,505 SH   SOLE   0 0 6,505
FTAI AVIATION LTD SHS G3730V105   232,381 2,020 SH   SOLE   0 0 2,020
LINDE PLC SHS G54950103   2,195,278 4,679 SH   SOLE   0 0 4,679
RENAISSANCERE HLDGS LTD COM G7496G103   1,466,873 6,039 SH   SOLE   0 0 6,039
CHUBB LIMITED COM H1467J104   1,856,625 6,408 SH   SOLE   0 0 6,408
CYBERARK SOFTWARE LTD SHS M2682V108   1,583,984 3,893 SH   SOLE   0 0 3,893
AFLAC INC COM 001055102   305,763 2,899 SH   SOLE   0 0 2,899
AT&T INC COM 00206R102   1,195,205 41,299 SH   SOLE   0 0 41,299
AST SPACEMOBILE INC COM CL A 00217D100   286,642 6,134 SH   SOLE   0 0 6,134
ABBOTT LABS COM 002824100   339,109 2,493 SH   SOLE   0 0 2,493
ABBVIE INC COM 00287Y109   889,913 4,795 SH   SOLE   0 0 4,795
ABRDN ETFS BBRG ALL COMD K1 003261104   639,833 30,806 SH   SOLE   0 0 30,806
ADOBE INC COM 00724F101   346,927 897 SH   SOLE   0 0 897
ADVANCED MICRO DEVICES INC COM 007903107   2,465,607 17,376 SH   SOLE   0 0 17,376
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   844,753 22,825 SH   SOLE   0 0 22,825
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   335,691 8,363 SH   SOLE   0 0 8,363
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   318,012 11,591 SH   SOLE   0 0 11,591
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   342,200 9,057 SH   SOLE   0 0 9,057
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,524,035 48,237 SH   SOLE   0 0 48,237
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,043,709 58,502 SH   SOLE   0 0 58,502
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   260,175 7,792 SH   SOLE   0 0 7,792
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,466,260 85,799 SH   SOLE   0 0 85,799
ALPHABET INC CAP STK CL C 02079K107   1,125,545 6,345 SH   SOLE   0 0 6,345
ALPHABET INC CAP STK CL A 02079K305   6,166,387 34,989 SH   SOLE   0 0 34,989
ALTRIA GROUP INC COM 02209S103   886,688 15,123 SH   SOLE   0 0 15,123
AMAZON COM INC COM 023135106   12,009,569 54,739 SH   SOLE   0 0 54,739
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,279,465 18,758 SH   SOLE   0 0 18,758
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,354,257 19,759 SH   SOLE   0 0 19,759
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   746,546 9,417 SH   SOLE   0 0 9,417
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,253,316 13,758 SH   SOLE   0 0 13,758
AMERICAN ELEC PWR CO INC COM 025537101   219,697 2,117 SH   SOLE   0 0 2,117
AMERICAN EXPRESS CO COM 025816109   266,430 835 SH   SOLE   0 0 835
AMERICAN INTL GROUP INC COM NEW 026874784   1,382,829 16,156 SH   SOLE   0 0 16,156
AMGEN INC COM 031162100   1,759,109 6,300 SH   SOLE   0 0 6,300
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,390,386 56,178 SH   SOLE   0 0 56,178
ELEVANCE HEALTH INC COM 036752103   1,010,834 2,599 SH   SOLE   0 0 2,599
APPLE INC COM 037833100   14,120,021 68,821 SH   SOLE   0 0 68,821
APPLIED MATLS INC COM 038222105   247,369 1,351 SH   SOLE   0 0 1,351
ARISTA NETWORKS INC COM SHS 040413205   1,491,733 14,581 SH   SOLE   0 0 14,581
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,401,639 8,666 SH   SOLE   0 0 8,666
ATKORE INC COM 047649108   670,526 9,504 SH   SOLE   0 0 9,504
AUTODESK INC COM 052769106   206,735 668 SH   SOLE   0 0 668
AUTOMATIC DATA PROCESSING IN COM 053015103   442,673 1,435 SH   SOLE   0 0 1,435
BANK AMERICA CORP COM 060505104   502,731 10,624 SH   SOLE   0 0 10,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,735,616 7,690 SH   SOLE   0 0 7,690
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   855,161 16,184 SH   SOLE   0 0 16,184
BLACKSTONE INC COM 09260D107   397,375 2,657 SH   SOLE   0 0 2,657
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,000,862 36,740 SH   SOLE   0 0 36,740
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   307,172 10,647 SH   SOLE   0 0 10,647
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   761,078 21,391 SH   SOLE   0 0 21,391
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   22,627,361 536,448 SH   SOLE   0 0 536,448
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   6,282,094 124,793 SH   SOLE   0 0 124,793
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   737,787 15,983 SH   SOLE   0 0 15,983
BRISTOL-MYERS SQUIBB CO COM 110122108   1,349,722 29,158 SH   SOLE   0 0 29,158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,671,963 23,339 SH   SOLE   0 0 23,339
BROADCOM INC COM 11135F101   2,656,153 9,636 SH   SOLE   0 0 9,636
CBRE GROUP INC CL A 12504L109   214,364 1,530 SH   SOLE   0 0 1,530
THE CIGNA GROUP COM 125523100   1,815,729 5,493 SH   SOLE   0 0 5,493
CVS HEALTH CORP COM 126650100   227,353 3,296 SH   SOLE   0 0 3,296
CALAMOS ETF TR RUSSELL 2000 STR 12811T126   717,237 28,660 SH   SOLE   0 0 28,660
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   358,510 14,453 SH   SOLE   0 0 14,453
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   332,971 13,071 SH   SOLE   0 0 13,071
CAVA GROUP INC COM 148929102   1,032,070 12,253 SH   SOLE   0 0 12,253
CATERPILLAR INC COM 149123101   521,740 1,344 SH   SOLE   0 0 1,344
CELESTICA INC COM 15101Q207   219,423 1,409 SH   SOLE   0 0 1,409
CHEMED CORP NEW COM 16359R103   4,667,488 9,586 SH   SOLE   0 0 9,586
CHENIERE ENERGY INC COM NEW 16411R208   223,825 919 SH   SOLE   0 0 919
CHEVRON CORP NEW COM 166764100   924,393 6,456 SH   SOLE   0 0 6,456
CIPHER MINING INC COM 17253J106   47,800 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102   586,264 8,450 SH   SOLE   0 0 8,450
CINTAS CORP COM 172908105   897,215 4,026 SH   SOLE   0 0 4,026
CITIGROUP INC COM NEW 172967424   458,952 5,392 SH   SOLE   0 0 5,392
CITIZENS FINL GROUP INC COM 174610105   340,727 7,614 SH   SOLE   0 0 7,614
COCA COLA CONS INC COM 191098102   260,891 2,337 SH   SOLE   0 0 2,337
COCA COLA CO COM 191216100   449,374 6,352 SH   SOLE   0 0 6,352
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   315,751 4,047 SH   SOLE   0 0 4,047
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   358,529 14,533 SH   SOLE   0 0 14,533
CONSTELLATION ENERGY CORP COM 21037T109   425,334 1,318 SH   SOLE   0 0 1,318
COPART INC COM 217204106   6,233,610 127,035 SH   SOLE   0 0 127,035
COSTCO WHSL CORP NEW COM 22160K105   1,224,052 1,236 SH   SOLE   0 0 1,236
CROWDSTRIKE HLDGS INC CL A 22788C105   1,927,738 3,785 SH   SOLE   0 0 3,785
DBX ETF TR XTRACK MSCI EAFE 233051630   234,632 8,130 SH   SOLE   0 0 8,130
DNP SELECT INCOME FD INC COM 23325P104   909,758 92,927 SH   SOLE   0 0 92,927
DTE ENERGY CO COM 233331107   473,172 3,572 SH   SOLE   0 0 3,572
DEVON ENERGY CORP NEW COM 25179M103   2,451,540 77,068 SH   SOLE   0 0 77,068
DIAMONDBACK ENERGY INC COM 25278X109   5,708,123 41,544 SH   SOLE   0 0 41,544
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   624,355 23,271 SH   SOLE   0 0 23,271
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   680,874 15,897 SH   SOLE   0 0 15,897
DISNEY WALT CO COM 254687106   581,969 4,693 SH   SOLE   0 0 4,693
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   10,015,838 204,113 SH   SOLE   0 0 204,113
DUKE ENERGY CORP NEW COM NEW 26441C204   912,596 7,735 SH   SOLE   0 0 7,735
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   31,337,588 756,947 SH   SOLE   0 0 756,947
ETF SER SOLUTIONS APTUS DEFINED 26922A388   19,899,037 692,381 SH   SOLE   0 0 692,381
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,513,098 152,675 SH   SOLE   0 0 152,675
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   9,561,737 198,376 SH   SOLE   0 0 198,376
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444   5,425,164 219,442 SH   SOLE   0 0 219,442
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   3,380,294 100,009 SH   SOLE   0 0 100,009
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   9,914,901 446,014 SH   SOLE   0 0 446,014
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   4,180,911 187,822 SH   SOLE   0 0 187,822
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   215,937 6,980 SH   SOLE   0 0 6,980
EMERSON ELEC CO COM 291011104   319,198 2,394 SH   SOLE   0 0 2,394
ENERGY FUELS INC COM NEW 292671708   61,583 10,710 SH   SOLE   0 0 10,710
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   386,995 17,892 SH   SOLE   0 0 17,892
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,222,238 50,506 SH   SOLE   0 0 50,506
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   460,193 20,662 SH   SOLE   0 0 20,662
EXELON CORP COM 30161N101   338,015 7,785 SH   SOLE   0 0 7,785
EXXON MOBIL CORP COM 30231G102   3,482,869 32,307 SH   SOLE   0 0 32,307
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   507,474 69,900 SH   SOLE   0 0 69,900
META PLATFORMS INC CL A 30303M102   5,286,066 7,162 SH   SOLE   0 0 7,162
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,190,506 12,666 SH   SOLE   0 0 12,666
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,658,079 49,852 SH   SOLE   0 0 49,852
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,191,807 34,555 SH   SOLE   0 0 34,555
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   268,926 4,211 SH   SOLE   0 0 4,211
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   250,444 5,603 SH   SOLE   0 0 5,603
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,667,795 19,190 SH   SOLE   0 0 19,190
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   571,724 29,229 SH   SOLE   0 0 29,229
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   250,323 3,990 SH   SOLE   0 0 3,990
FIRST TR EXCHANGE TRADED FD S&P 500 ECONOMIC 33738R613   1,289,250 56,275 SH   SOLE   0 0 56,275
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   513,074 26,695 SH   SOLE   0 0 26,695
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   1,302,438 38,739 SH   SOLE   0 0 38,739
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   246,847 5,460 SH   SOLE   0 0 5,460
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,087,489 16,407 SH   SOLE   0 0 16,407
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   278,675 5,657 SH   SOLE   0 0 5,657
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   416,916 6,964 SH   SOLE   0 0 6,964
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   15,938,499 324,613 SH   SOLE   0 0 324,613
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   303,226 8,160 SH   SOLE   0 0 8,160
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   4,996,627 127,617 SH   SOLE   0 0 127,617
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   4,740,763 197,779 SH   SOLE   0 0 197,779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   216,243 5,647 SH   SOLE   0 0 5,647
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   5,888,399 147,326 SH   SOLE   0 0 147,326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   2,015,340 50,931 SH   SOLE   0 0 50,931
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   14,231,192 299,289 SH   SOLE   0 0 299,289
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   553,454 13,721 SH   SOLE   0 0 13,721
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   12,127,083 295,291 SH   SOLE   0 0 295,291
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,644,901 38,795 SH   SOLE   0 0 38,795
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   11,943,868 268,871 SH   SOLE   0 0 268,871
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   516,804 11,479 SH   SOLE   0 0 11,479
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   12,177,240 226,891 SH   SOLE   0 0 226,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   367,567 8,586 SH   SOLE   0 0 8,586
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,518,110 50,332 SH   SOLE   0 0 50,332
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   328,780 10,339 SH   SOLE   0 0 10,339
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   513,416 9,796 SH   SOLE   0 0 9,796
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   854,853 19,148 SH   SOLE   0 0 19,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   419,226 9,381 SH   SOLE   0 0 9,381
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   313,939 6,265 SH   SOLE   0 0 6,265
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,972,059 47,337 SH   SOLE   0 0 47,337
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   872,195 17,789 SH   SOLE   0 0 17,789
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   281,825 5,447 SH   SOLE   0 0 5,447
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,304,391 27,170 SH   SOLE   0 0 27,170
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   1,088,905 37,164 SH   SOLE   0 0 37,164
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   5,042,536 244,316 SH   SOLE   0 0 244,316
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   210,513 4,511 SH   SOLE   0 0 4,511
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   304,068 9,343 SH   SOLE   0 0 9,343
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   428,789 12,884 SH   SOLE   0 0 12,884
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   629,427 19,596 SH   SOLE   0 0 19,596
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,268,671 36,087 SH   SOLE   0 0 36,087
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   262,960 10,296 SH   SOLE   0 0 10,296
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   304,748 7,847 SH   SOLE   0 0 7,847
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   485,774 11,828 SH   SOLE   0 0 11,828
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,267,972 101,161 SH   SOLE   0 0 101,161
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   251,221 9,053 SH   SOLE   0 0 9,053
FORD MTR CO COM 345370860   1,276,849 117,682 SH   SOLE   0 0 117,682
FRANKLIN RESOURCES INC COM 354613101   270,540 11,343 SH   SOLE   0 0 11,343
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   3,666,126 151,305 SH   SOLE   0 0 151,305
GAMESTOP CORP NEW CL A 36467W109   1,550,904 63,588 SH   SOLE   0 0 63,588
GE VERNOVA INC COM 36828A101   229,153 433 SH   SOLE   0 0 433
GENERAL DYNAMICS CORP COM 369550108   614,117 2,106 SH   SOLE   0 0 2,106
GE AEROSPACE COM NEW 369604301   559,001 2,172 SH   SOLE   0 0 2,172
GENERAL MLS INC COM 370334104   329,608 6,362 SH   SOLE   0 0 6,362
GEVO INC COM PAR 374396406   14,995 11,360 SH   SOLE   0 0 11,360
GLOBAL X FDS S&P 500 COVERED 37954Y475   342,891 8,806 SH   SOLE   0 0 8,806
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   29,350,953 1,755,440 SH   SOLE   0 0 1,755,440
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,484,597 33,980 SH   SOLE   0 0 33,980
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,359,688 41,644 SH   SOLE   0 0 41,644
GLOBAL X FDS DEFENSE TECH ETF 37960A529   548,456 9,103 SH   SOLE   0 0 9,103
GLOBAL X FDS SUPERDIVIDEND 37960A669   11,914,209 528,346 SH   SOLE   0 0 528,346
GOLDMAN SACHS GROUP INC COM 38141G104   385,899 545 SH   SOLE   0 0 545
GOLDMINING INC COM 38149E101   19,200 26,666 SH   SOLE   0 0 26,666
HCA HEALTHCARE INC COM 40412C101   414,552 1,082 SH   SOLE   0 0 1,082
HEALTH CATALYST INC COM 42225T107   645,450 171,207 SH   SOLE   0 0 171,207
HEWLETT PACKARD ENTERPRISE C COM 42824C109   300,251 14,709 SH   SOLE   0 0 14,709
HOME DEPOT INC COM 437076102   1,823,161 4,973 SH   SOLE   0 0 4,973
HONEYWELL INTL INC COM 438516106   297,511 1,278 SH   SOLE   0 0 1,278
ILLINOIS TOOL WKS INC COM 452308109   225,151 911 SH   SOLE   0 0 911
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   314,001 8,261 SH   SOLE   0 0 8,261
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,281,234 40,934 SH   SOLE   0 0 40,934
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   690,921 15,290 SH   SOLE   0 0 15,290
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   427,818 15,187 SH   SOLE   0 0 15,187
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,006,114 59,759 SH   SOLE   0 0 59,759
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   529,952 17,760 SH   SOLE   0 0 17,760
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   316,874 6,742 SH   SOLE   0 0 6,742
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   204,350 6,370 SH   SOLE   0 0 6,370
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   440,911 17,496 SH   SOLE   0 0 17,496
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   1,094,309 43,099 SH   SOLE   0 0 43,099
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   325,867 13,279 SH   SOLE   0 0 13,279
INTERCONTINENTAL EXCHANGE IN COM 45866F104   535,546 2,919 SH   SOLE   0 0 2,919
INTERNATIONAL BUSINESS MACHS COM 459200101   873,794 2,964 SH   SOLE   0 0 2,964
INTERNATIONAL PAPER CO COM 460146103   206,718 4,414 SH   SOLE   0 0 4,414
INVESCO QQQ TR UNIT SER 1 46090E103   5,320,981 9,646 SH   SOLE   0 0 9,646
INTUITIVE SURGICAL INC COM NEW 46120E602   1,825,858 3,360 SH   SOLE   0 0 3,360
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   852,082 16,355 SH   SOLE   0 0 16,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,436,542 57,426 SH   SOLE   0 0 57,426
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,510,437 177,919 SH   SOLE   0 0 177,919
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   535,156 4,758 SH   SOLE   0 0 4,758
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,521,508 116,096 SH   SOLE   0 0 116,096
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,165,331 119,618 SH   SOLE   0 0 119,618
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,078,732 53,284 SH   SOLE   0 0 53,284
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,495,015 29,029 SH   SOLE   0 0 29,029
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   220,288 8,424 SH   SOLE   0 0 8,424
ISHARES SILVER TR ISHARES 46428Q109   611,578 18,640 SH   SOLE   0 0 18,640
ISHARES GOLD TR ISHARES NEW 464285204   1,809,874 29,023 SH   SOLE   0 0 29,023
ISHARES TR S&P 100 ETF 464287101   553,286 1,818 SH   SOLE   0 0 1,818
ISHARES TR CORE S&P TTL STK 464287150   299,387 2,217 SH   SOLE   0 0 2,217
ISHARES TR CORE S&P500 ETF 464287200   4,187,916 6,745 SH   SOLE   0 0 6,745
ISHARES TR CORE US AGGBD ET 464287226   19,094,333 192,483 SH   SOLE   0 0 192,483
ISHARES TR MSCI EMG MKT ETF 464287234   256,126 5,309 SH   SOLE   0 0 5,309
ISHARES TR IBOXX INV CP ETF 464287242   9,421,635 85,956 SH   SOLE   0 0 85,956
ISHARES TR S&P 500 GRWT ETF 464287309   2,511,958 22,815 SH   SOLE   0 0 22,815
ISHARES TR S&P 500 VAL ETF 464287408   1,750,825 8,959 SH   SOLE   0 0 8,959
ISHARES TR 20 YR TR BD ETF 464287432   6,421,419 72,764 SH   SOLE   0 0 72,764
ISHARES TR 7-10 YR TRSY BD 464287440   217,605 2,272 SH   SOLE   0 0 2,272
ISHARES TR MSCI EAFE ETF 464287465   328,531 3,675 SH   SOLE   0 0 3,675
ISHARES TR RUS MDCP VAL ETF 464287473   443,042 3,353 SH   SOLE   0 0 3,353
ISHARES TR RUS MD CP GR ETF 464287481   488,565 3,523 SH   SOLE   0 0 3,523
ISHARES TR CORE S&P MCP ETF 464287507   360,718 5,816 SH   SOLE   0 0 5,816
ISHARES TR EXPANDED TECH 464287515   248,456 2,269 SH   SOLE   0 0 2,269
ISHARES TR RUS 1000 GRW ETF 464287614   578,994 1,364 SH   SOLE   0 0 1,364
ISHARES TR RUSSELL 2000 ETF 464287655   227,270 1,053 SH   SOLE   0 0 1,053
ISHARES TR CORE S&P US VLU 464287663   239,063 2,526 SH   SOLE   0 0 2,526
ISHARES TR CORE S&P US GWT 464287671   233,106 1,550 SH   SOLE   0 0 1,550
ISHARES TR U.S. TECH ETF 464287721   917,043 5,293 SH   SOLE   0 0 5,293
ISHARES TR CORE S&P SCP ETF 464287804   233,789 2,139 SH   SOLE   0 0 2,139
ISHARES TR INTL TREA BD ETF 464288117   387,559 8,992 SH   SOLE   0 0 8,992
ISHARES TR JPMORGAN USD EMG 464288281   742,543 8,017 SH   SOLE   0 0 8,017
ISHARES TR MRGSTR MD CP GRW 464288307   358,581 4,469 SH   SOLE   0 0 4,469
ISHARES TR NATIONAL MUN ETF 464288414   565,003 5,408 SH   SOLE   0 0 5,408
ISHARES TR CRE U S REIT ETF 464288521   943,187 16,676 SH   SOLE   0 0 16,676
ISHARES TR MBS ETF 464288588   4,237,562 45,133 SH   SOLE   0 0 45,133
ISHARES TR USD INV GRDE ETF 464288620   458,136 8,906 SH   SOLE   0 0 8,906
ISHARES TR 10-20 YR TRS ETF 464288653   516,605 5,085 SH   SOLE   0 0 5,085
ISHARES TR SHORT TREAS BD 464288679   619,616 5,611 SH   SOLE   0 0 5,611
ISHARES TR EAFE VALUE ETF 464288877   2,631,589 41,455 SH   SOLE   0 0 41,455
ISHARES TR EAFE GRWTH ETF 464288885   1,637,517 14,621 SH   SOLE   0 0 14,621
ISHARES TR RUS TP200 VL ETF 464289420   854,594 10,151 SH   SOLE   0 0 10,151
ISHARES TR RUS TP200 GR ETF 464289438   1,485,819 6,027 SH   SOLE   0 0 6,027
ISHARES TR CORE LT USDB ETF 464289479   209,907 4,247 SH   SOLE   0 0 4,247
ISHARES TR US TREAS BD ETF 46429B267   818,588 35,622 SH   SOLE   0 0 35,622
ISHARES TR A RATE CP BD ETF 46429B291   404,379 8,453 SH   SOLE   0 0 8,453
ISHARES TR MSCI USA MIN VOL 46429B697   1,368,387 14,577 SH   SOLE   0 0 14,577
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,827,080 37,189 SH   SOLE   0 0 37,189
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   249,780 2,657 SH   SOLE   0 0 2,657
ISHARES TR MSCI USA QLT FCT 46432F339   3,831,842 20,960 SH   SOLE   0 0 20,960
ISHARES TR MSCI USA MMENTM 46432F396   566,413 2,357 SH   SOLE   0 0 2,357
ISHARES TR CORE MSCI TOTAL 46432F834   698,882 9,040 SH   SOLE   0 0 9,040
ISHARES TR CORE MSCI EAFE 46432F842   642,399 7,695 SH   SOLE   0 0 7,695
ISHARES INC CORE MSCI EMKT 46434G103   1,958,807 32,630 SH   SOLE   0 0 32,630
ISHARES INC MSCI EMRG CHN 46434G764   214,758 3,401 SH   SOLE   0 0 3,401
ISHARES TR 0-5YR HI YL CP 46434V407   238,863 5,537 SH   SOLE   0 0 5,537
ISHARES TR CORE TOTAL USD 46434V613   3,448,210 74,588 SH   SOLE   0 0 74,588
ISHARES TR CORE DIV GRWTH 46434V621   627,964 9,821 SH   SOLE   0 0 9,821
ISHARES TR ESG AWR MSCI USA 46435G425   529,805 3,916 SH   SOLE   0 0 3,916
ISHARES TR CORE INTL AGGR 46435G672   1,117,891 21,881 SH   SOLE   0 0 21,881
ISHARES TR CORE DIVID ETF 46435U861   25,371,994 504,213 SH   SOLE   0 0 504,213
ISHARES TR BLOCKCHAIN & TEC 46436E361   2,427,184 61,812 SH   SOLE   0 0 61,812
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,336,802 23,208 SH   SOLE   0 0 23,208
ISHARES GOLD TR SHARES REPRESENT 46436F103   590,284 17,893 SH   SOLE   0 0 17,893
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,269,351 118,761 SH   SOLE   0 0 118,761
ISHARES TR LARGE CAP MAX BU 46438G588   330,526 12,693 SH   SOLE   0 0 12,693
JPMORGAN CHASE & CO. COM 46625H100   8,985,351 30,994 SH   SOLE   0 0 30,994
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,022,973 158,715 SH   SOLE   0 0 158,715
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   398,830 7,870 SH   SOLE   0 0 7,870
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,889,120 89,874 SH   SOLE   0 0 89,874
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,204,830 102,558 SH   SOLE   0 0 102,558
JETBLUE AWYS CORP COM 477143101   88,492 20,920 SH   SOLE   0 0 20,920
JOHNSON & JOHNSON COM 478160104   974,303 6,378 SH   SOLE   0 0 6,378
KEYCORP COM 493267108   430,644 24,721 SH   SOLE   0 0 24,721
KIMBERLY-CLARK CORP COM 494368103   237,034 1,839 SH   SOLE   0 0 1,839
L3HARRIS TECHNOLOGIES INC COM 502431109   506,245 2,018 SH   SOLE   0 0 2,018
LANCASTER COLONY CORP COM 513847103   717,168 4,151 SH   SOLE   0 0 4,151
ELI LILLY & CO COM 532457108   3,174,904 4,073 SH   SOLE   0 0 4,073
LOCKHEED MARTIN CORP COM 539830109   343,838 742 SH   SOLE   0 0 742
LOWES COS INC COM 548661107   1,965,290 8,858 SH   SOLE   0 0 8,858
MARSH & MCLENNAN COS INC COM 571748102   532,256 2,434 SH   SOLE   0 0 2,434
MASTERCARD INCORPORATED CL A 57636Q104   2,656,583 4,728 SH   SOLE   0 0 4,728
MCDONALDS CORP COM 580135101   2,258,233 7,729 SH   SOLE   0 0 7,729
MERCADOLIBRE INC COM 58733R102   331,931 127 SH   SOLE   0 0 127
MERCK & CO INC COM 58933Y105   348,839 4,407 SH   SOLE   0 0 4,407
MICROSOFT CORP COM 594918104   18,291,311 36,773 SH   SOLE   0 0 36,773
MICROSTRATEGY INC CL A NEW 594972408   2,538,949 6,281 SH   SOLE   0 0 6,281
MICRON TECHNOLOGY INC COM 595112103   589,664 4,784 SH   SOLE   0 0 4,784
MONSTER BEVERAGE CORP NEW COM 61174X109   245,464 3,920 SH   SOLE   0 0 3,920
MORGAN STANLEY COM NEW 617446448   522,619 3,710 SH   SOLE   0 0 3,710
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,652,985 3,931 SH   SOLE   0 0 3,931
NRG ENERGY INC COM NEW 629377508   248,492 1,547 SH   SOLE   0 0 1,547
NETFLIX INC COM 64110L106   3,336,277 2,491 SH   SOLE   0 0 2,491
NEXTERA ENERGY INC COM 65339F101   1,205,298 17,362 SH   SOLE   0 0 17,362
NORFOLK SOUTHN CORP COM 655844108   256,226 1,001 SH   SOLE   0 0 1,001
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   225,137 3,877 SH   SOLE   0 0 3,877
NORTHERN TR CORP COM 665859104   416,769 3,288 SH   SOLE   0 0 3,288
NVIDIA CORPORATION COM 67066G104   19,606,495 124,100 SH   SOLE   0 0 124,100
ORACLE CORP COM 68389X105   404,070 1,848 SH   SOLE   0 0 1,848
PGIM ETF TR ACTV HY BD ETF 69344A206   5,599,724 157,783 SH   SOLE   0 0 157,783
PGIM ETF TR AAA CLO ETF 69344A834   5,484,986 106,608 SH   SOLE   0 0 106,608
PACER FDS TR SWAN SOS FD OF 69374H568   17,518,464 574,753 SH   SOLE   0 0 574,753
PACER FDS TR US CASH COWS 100 69374H881   307,937 5,589 SH   SOLE   0 0 5,589
PALANTIR TECHNOLOGIES INC CL A 69608A108   992,259 7,283 SH   SOLE   0 0 7,283
PALO ALTO NETWORKS INC COM 697435105   323,368 1,580 SH   SOLE   0 0 1,580
PARKER-HANNIFIN CORP COM 701094104   783,918 1,122 SH   SOLE   0 0 1,122
PEPSICO INC COM 713448108   989,058 7,491 SH   SOLE   0 0 7,491
PHILIP MORRIS INTL INC COM 718172109   1,020,836 5,605 SH   SOLE   0 0 5,605
PHILLIPS 66 COM 718546104   252,916 2,120 SH   SOLE   0 0 2,120
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   204,890 2,038 SH   SOLE   0 0 2,038
PRICE T ROWE GROUP INC COM 74144T108   325,112 3,369 SH   SOLE   0 0 3,369
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   207,866 2,617 SH   SOLE   0 0 2,617
PROCTER AND GAMBLE CO COM 742718109   2,770,511 17,390 SH   SOLE   0 0 17,390
PROGRESSIVE CORP COM 743315103   5,406,805 20,261 SH   SOLE   0 0 20,261
PROSHARES TR S&P 500 HIGH INC 74347G242   266,341 6,277 SH   SOLE   0 0 6,277
PRUDENTIAL FINL INC COM 744320102   350,598 3,263 SH   SOLE   0 0 3,263
PULTE GROUP INC COM 745867101   971,043 9,208 SH   SOLE   0 0 9,208
QUALCOMM INC COM 747525103   445,157 2,795 SH   SOLE   0 0 2,795
QUANTA SVCS INC COM 74762E102   7,361,933 19,472 SH   SOLE   0 0 19,472
RBB FD INC US TREAS 5 YR NT 74933W510   6,019,296 122,283 SH   SOLE   0 0 122,283
RBB FD INC US TREASR 10 YR 74933W536   5,046,755 114,960 SH   SOLE   0 0 114,960
RLI CORP COM 749607107   1,607,617 22,260 SH   SOLE   0 0 22,260
RALPH LAUREN CORP CL A 751212101   309,010 1,126 SH   SOLE   0 0 1,126
RTX CORPORATION COM 75513E101   647,532 4,435 SH   SOLE   0 0 4,435
REDDIT INC CL A 75734B100   1,629,469 10,822 SH   SOLE   0 0 10,822
ROCKWELL AUTOMATION INC COM 773903109   230,626 694 SH   SOLE   0 0 694
ROPER TECHNOLOGIES INC COM 776696106   5,519,839 9,738 SH   SOLE   0 0 9,738
S&P GLOBAL INC COM 78409V104   1,014,923 1,925 SH   SOLE   0 0 1,925
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   603,996 12,003 SH   SOLE   0 0 12,003
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   550,556 10,511 SH   SOLE   0 0 10,511
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,653,614 65,799 SH   SOLE   0 0 65,799
SPDR GOLD TR GOLD SHS 78463V107   4,813,702 15,791 SH   SOLE   0 0 15,791
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,595,443 154,315 SH   SOLE   0 0 154,315
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   719,168 26,247 SH   SOLE   0 0 26,247
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,936,074 52,073 SH   SOLE   0 0 52,073
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,016,409 148,590 SH   SOLE   0 0 148,590
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   2,148,122 95,176 SH   SOLE   0 0 95,176
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   972,340 28,956 SH   SOLE   0 0 28,956
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   663,197 30,991 SH   SOLE   0 0 30,991
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   11,834,917 124,160 SH   SOLE   0 0 124,160
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   14,735,283 281,530 SH   SOLE   0 0 281,530
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,974,223 20,471 SH   SOLE   0 0 20,471
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,783,592 69,672 SH   SOLE   0 0 69,672
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,353,818 50,934 SH   SOLE   0 0 50,934
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   584,151 6,724 SH   SOLE   0 0 6,724
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   3,285,759 60,422 SH   SOLE   0 0 60,422
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   46,414,082 638,521 SH   SOLE   0 0 638,521
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,304,458 55,409 SH   SOLE   0 0 55,409
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   1,625,549 59,697 SH   SOLE   0 0 59,697
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   1,284,814 52,207 SH   SOLE   0 0 52,207
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,202,386 50,520 SH   SOLE   0 0 50,520
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,937,671 19,921 SH   SOLE   0 0 19,921
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   11,072,867 120,712 SH   SOLE   0 0 120,712
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   760,283 17,020 SH   SOLE   0 0 17,020
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   13,795,744 323,844 SH   SOLE   0 0 323,844
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   596,580 31,169 SH   SOLE   0 0 31,169
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   10,350,882 188,472 SH   SOLE   0 0 188,472
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,615,497 217,318 SH   SOLE   0 0 217,318
SALESFORCE INC COM 79466L302   344,244 1,262 SH   SOLE   0 0 1,262
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   209,470 8,790 SH   SOLE   0 0 8,790
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   442,994 18,126 SH   SOLE   0 0 18,126
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   415,258 14,216 SH   SOLE   0 0 14,216
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   349,200 12,449 SH   SOLE   0 0 12,449
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   431,075 17,039 SH   SOLE   0 0 17,039
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   262,006 11,512 SH   SOLE   0 0 11,512
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   307,247 12,384 SH   SOLE   0 0 12,384
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,844,701 75,171 SH   SOLE   0 0 75,171
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,144,174 118,648 SH   SOLE   0 0 118,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   412,065 18,645 SH   SOLE   0 0 18,645
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,027,419 87,238 SH   SOLE   0 0 87,238
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   631,766 25,240 SH   SOLE   0 0 25,240
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,317,763 49,391 SH   SOLE   0 0 49,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,457,793 33,072 SH   SOLE   0 0 33,072
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,259,132 40,251 SH   SOLE   0 0 40,251
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,352,225 15,425 SH   SOLE   0 0 15,425
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,945,561 117,269 SH   SOLE   0 0 117,269
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,204,431 175,758 SH   SOLE   0 0 175,758
SELECT SECTOR SPDR TR INDL 81369Y704   1,023,320 6,937 SH   SOLE   0 0 6,937
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,361,056 60,660 SH   SOLE   0 0 60,660
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,221,282 75,751 SH   SOLE   0 0 75,751
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,431,379 155,272 SH   SOLE   0 0 155,272
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,623,591 93,358 SH   SOLE   0 0 93,358
SEMPRA COM 816851109   400,069 5,280 SH   SOLE   0 0 5,280
SERVICENOW INC COM 81762P102   6,436,809 6,261 SH   SOLE   0 0 6,261
SHERWIN WILLIAMS CO COM 824348106   876,762 2,553 SH   SOLE   0 0 2,553
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,807,068 15,666 SH   SOLE   0 0 15,666
SMUCKER J M CO COM NEW 832696405   281,525 2,867 SH   SOLE   0 0 2,867
SNOWFLAKE INC CL A 833445109   1,758,079 7,857 SH   SOLE   0 0 7,857
SOUTHERN CO COM 842587107   733,885 7,992 SH   SOLE   0 0 7,992
STEEL DYNAMICS INC COM 858119100   347,629 2,716 SH   SOLE   0 0 2,716
STRATEGY SHS DAY HAGAN SMART 86280R803   222,152 4,940 SH   SOLE   0 0 4,940
STRYKER CORPORATION COM 863667101   1,099,074 2,778 SH   SOLE   0 0 2,778
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,271,462 46,347 SH   SOLE   0 0 46,347
SYNCHRONY FINANCIAL COM 87165B103   328,704 4,926 SH   SOLE   0 0 4,926
TJX COS INC NEW COM 872540109   545,903 4,421 SH   SOLE   0 0 4,421
T-MOBILE US INC COM 872590104   675,735 2,836 SH   SOLE   0 0 2,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   318,489 1,406 SH   SOLE   0 0 1,406
TESLA INC COM 88160R101   5,614,132 17,673 SH   SOLE   0 0 17,673
THERMO FISHER SCIENTIFIC INC COM 883556102   933,476 2,302 SH   SOLE   0 0 2,302
3M CO COM 88579Y101   205,602 1,351 SH   SOLE   0 0 1,351
TIDAL TR II YIELDMAX MSTR OP 88634T493   1,524,006 68,742 SH   SOLE   0 0 68,742
TIDAL TR II YIELDMAX NVDA 88634T774   206,176 12,294 SH   SOLE   0 0 12,294
TIDAL TR II YIELDMAX TSLA OP 88636J444   111,234 13,615 SH   SOLE   0 0 13,615
TIDAL TR II YIELDMAX MARA OP 88636R602   810,650 37,016 SH   SOLE   0 0 37,016
TIDAL TR II YIELDMAX PLTR OP 88636R800   204,989 3,190 SH   SOLE   0 0 3,190
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   177,438 17,004 SH   SOLE   0 0 17,004
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   349,117 37,483 SH   SOLE   0 0 37,483
US BANCORP DEL COM NEW 902973304   281,530 6,222 SH   SOLE   0 0 6,222
UBER TECHNOLOGIES INC COM 90353T100   4,288,091 45,960 SH   SOLE   0 0 45,960
UNION PAC CORP COM 907818108   417,247 1,813 SH   SOLE   0 0 1,813
UNITED RENTALS INC COM 911363109   480,443 638 SH   SOLE   0 0 638
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,534,162 5,339 SH   SOLE   0 0 5,339
UNITEDHEALTH GROUP INC COM 91324P102   1,264,588 4,054 SH   SOLE   0 0 4,054
VANECK ETF TRUST IG FLOATING RATE 92189F486   256,924 10,075 SH   SOLE   0 0 10,075
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,448,577 250,011 SH   SOLE   0 0 250,011
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,082,449 14,639 SH   SOLE   0 0 14,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   632,327 3,089 SH   SOLE   0 0 3,089
VANGUARD STAR FDS VG TL INTL STK F 921909768   277,604 4,018 SH   SOLE   0 0 4,018
VANGUARD WORLD FD MEGA GRWTH IND 921910816   654,003 1,786 SH   SOLE   0 0 1,786
VANGUARD WELLINGTON FD US MINIMUM 921935409   207,240 1,616 SH   SOLE   0 0 1,616
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   497,323 7,152 SH   SOLE   0 0 7,152
VANGUARD BD INDEX FDS INTERMED TERM 921937819   574,084 7,423 SH   SOLE   0 0 7,423
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,710,771 21,738 SH   SOLE   0 0 21,738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,358,677 59,197 SH   SOLE   0 0 59,197
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,233,130 477,690 SH   SOLE   0 0 477,690
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   579,830 4,349 SH   SOLE   0 0 4,349
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   260,918 3,993 SH   SOLE   0 0 3,993
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   664,959 13,228 SH   SOLE   0 0 13,228
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,990,145 40,197 SH   SOLE   0 0 40,197
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   251,174 693 SH   SOLE   0 0 693
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   399,773 1,610 SH   SOLE   0 0 1,610
VANGUARD WORLD FD INF TECH ETF 92204A702   1,465,377 2,209 SH   SOLE   0 0 2,209
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   332,224 2,585 SH   SOLE   0 0 2,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,679,748 195,709 SH   SOLE   0 0 195,709
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,336,168 107,795 SH   SOLE   0 0 107,795
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   206,245 2,594 SH   SOLE   0 0 2,594
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   280,845 3,220 SH   SOLE   0 0 3,220
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   818,828 13,690 SH   SOLE   0 0 13,690
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,255,360 48,670 SH   SOLE   0 0 48,670
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,681,512 47,782 SH   SOLE   0 0 47,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,557,187 30,839 SH   SOLE   0 0 30,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,470,005 7,869 SH   SOLE   0 0 7,869
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   569,921 2,004 SH   SOLE   0 0 2,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   203,315 2,283 SH   SOLE   0 0 2,283
VANGUARD INDEX FDS GROWTH ETF 922908736   4,741,655 10,816 SH   SOLE   0 0 10,816
VANGUARD INDEX FDS VALUE ETF 922908744   2,181,833 12,345 SH   SOLE   0 0 12,345
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,549,218 27,636 SH   SOLE   0 0 27,636
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,126,710 33,319 SH   SOLE   0 0 33,319
VERIZON COMMUNICATIONS INC COM 92343V104   601,797 13,908 SH   SOLE   0 0 13,908
VISA INC COM CL A 92826C839   9,872,383 27,806 SH   SOLE   0 0 27,806
WALMART INC COM 931142103   7,495,576 76,658 SH   SOLE   0 0 76,658
WARNER BROS DISCOVERY INC COM SER A 934423104   1,455,630 127,018 SH   SOLE   0 0 127,018
WASTE MGMT INC DEL COM 94106L109   1,103,551 4,823 SH   SOLE   0 0 4,823
WATERS CORP COM 941848103   1,789,877 5,128 SH   SOLE   0 0 5,128
WELLS FARGO CO NEW COM 949746101   1,086,688 13,564 SH   SOLE   0 0 13,564
WISDOMTREE TR US TOTAL DIVIDND 97717W109   269,980 3,395 SH   SOLE   0 0 3,395
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   208,920 5,268 SH   SOLE   0 0 5,268
WISDOMTREE TR US QTLY DIV GRT 97717X669   266,383 3,181 SH   SOLE   0 0 3,181
WORLD GOLD TR SPDR GLD MINIS 98149E303   487,076 7,434 SH   SOLE   0 0 7,434
YUM BRANDS INC COM 988498101   303,585 2,049 SH   SOLE   0 0 2,049